Enzi Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Enzi Wealth’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$733K	Buy	975 +15	+2%	+$10.9K	0.23%	36
2026 Q1	$624K	Buy	960 +167	+21%	+$114K	0.22%	37
2025 Q4	$547K	Sell	793 -87	-10%	-$58.8K	0.19%	40
2025 Q3	$582K	Sell	880 -5	-0.6%	-$3.21K	0.2%	36
2025 Q2	$552K	Sell	885 -1	-0.1%	-$572	0.2%	36
2025 Q1	$484K	Hold	886	–	–	0.2%	35
2024 Q4	$537K	Buy	886 +70	+9%	+$41.2K	0.2%	37
2024 Q3	$477K	Buy	816 +72	+10%	+$39.8K	0.19%	37
2024 Q2	$413K	Buy	744 +60	+9%	+$31.4K	0.18%	41
2024 Q1	$345K	Sell	684 -2	-0.3%	-$996	0.16%	43
2023 Q4	$339K	Sell	686 -95	-12%	-$42.3K	0.16%	43
2023 Q3	$337K	Sell	781 -447	-36%	-$199K	0.18%	40
2023 Q2	$552K	Sell	1,228 -5	-0.4%	-$2.1K	0.28%	30
2023 Q1	$511K	Buy	1,233 +118	+11%	+$47.1K	0.26%	37
2022 Q4	$446K	Buy	1,115 +94	+9%	+$36.1K	0.21%	45
2022 Q3	$407K	Buy	+1,021	New	+$405K	0.2%	47

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Enzi Wealth's SPY Position: Q2 2026 in Review

Enzi Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, buying an estimated $10.9K and bringing the position to 975 shares worth $733K. The position accounts for 0.23% of the portfolio, ranked #36.

Enzi Wealth first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. 1,109 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Enzi Wealth held 975 shares of State Street SPDR S&P 500 ETF Trust worth $733K as of Q2 2026.
Enzi Wealth bought 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Enzi Wealth's portfolio in Q2 2026, its #36 holding.
Enzi Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 16 quarters since.
1,109 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.